Institutional Ownership Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information about the institutional ownership of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP). We have compiled data on the 122 institutions that hold shares in the stock, with a total of 8.37 Million shares, which have been reported (via 13F filing form) to have a value of $191 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Resolute Financial, LLC
|
Feb 13, 2023 Q4 2022 |
17,635
shares
|
$398,727
0.31% of portfolio
|
Q4 2022
Reduced 2.16%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
17,500
shares
|
$395,675
0.15% of portfolio
|
Q1 2023
New holding
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
16,822
shares
|
$380,345
0.0% of portfolio
|
Q2 2024
Added 10.51%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
16,323
shares
|
$369,063
0.01% of portfolio
|
Q2 2020
Added 45.02%
|
|
|
Wealth Effects LLC
|
Oct 21, 2024 Q3 2024 |
16,300
shares
|
$368,543
0.15% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
16,210
shares
|
$366,508
0.0% of portfolio
|
Q3 2024
Added 111.32%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,120
shares
|
$364,473
0.01% of portfolio
|
Q3 2024
Added 48.46%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
15,900
shares
|
$359,499
0.02% of portfolio
|
Q2 2024
Reduced 5.81%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
15,811
shares
|
$357,486
0.01% of portfolio
|
Q2 2024
Added 31.12%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
15,746
shares
|
$356,017
0.27% of portfolio
|
Q3 2024
Added 6.52%
|
|
|
West Michigan Advisors, LLC
Holland, MI |
Oct 23, 2024 Q3 2024 |
15,649
shares
|
$353,823
0.12% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
15,262
shares
|
$345,073
0.0% of portfolio
|
Q3 2024
Added 5.43%
|
|
|
Secure Asset Management, LLC
|
Oct 16, 2024 Q3 2024 |
15,051
shares
|
$340,303
0.06% of portfolio
|
Q3 2024
Reduced 12.75%
|
|
|
Good Life Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
14,728
shares
|
$333,000
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
14,680
shares
|
$331,914
0.02% of portfolio
|
Q3 2024
Reduced 6.81%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
13,415
shares
|
$303,313
0.0% of portfolio
|
Q3 2024
Reduced 18.72%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
12,804
shares
|
$289,498
0.0% of portfolio
|
Q3 2024
Added 10.32%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
12,661
shares
|
$286,265
0.0% of portfolio
|
Q2 2024
Reduced 6.48%
|
|
|
Tfg Advisers LLC
|
Oct 22, 2024 Q3 2024 |
12,159
shares
|
$274,914
0.1% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Lex Aurum Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
11,857
shares
|
$268,086
0.07% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
11,442
shares
|
$258,703
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
10,884
shares
|
$246,087
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
10,830
shares
|
$244,866
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
10,751
shares
|
$243,080
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
10,237
shares
|
$231,458
0.0% of portfolio
|
Q3 2024
Reduced 26.18%
|